13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927724
Total reported value
$180.3M
$180.3M
158 檔
13.2%
The Q4 2024 SEC filing reveals that Redwood Financial Network Corp held a total portfolio value of $180.3M, covering 158 public equity positions.
During Q4 2024, Redwood Financial Network Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.34% | -0.27% | +10.99% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.63% | +0.40% | +33.37% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | +0.48% | +0.64% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.65% | -0.06% | -0.19% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.47% | -0.34% | -6.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.10% | +1.88% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.39% | -0.45% | +79.98% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.23% | -0.16% | -5.27% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.98% | — | -17.72% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | -0.19% | -2.04% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.71% | — | -1.52% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.07% | +1.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.06% | +0.61% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | -0.10% | -1.18% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | -0.26% | +1.22% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.37% | -0.20% | +3.64% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.37% | +0.03% | -14.60% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.35% | -0.13% | +4.08% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +4.54% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.02% | -1.63% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.06% | +8.41% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | -0.09% | +6.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.19% | -0.32% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.04% | -19.96% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.05% | — | +4.91% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | -0.66% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.03% | -0.16% | +7.31% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.03% | -0.16% | +6.70% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | -0.96% | EXIT | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.13% | +0.50% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.30% | +140.93% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | -0.14% | EXIT | |
| 33 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.85% | -0.15% | +11.19% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.16% | +329.27% | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.82% | — | +19.45% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.82% | -0.84% | EXIT | |
| 37 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.81% | -0.03% | +7.44% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.07% | -3.45% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.79% | -0.08% | -1.07% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.03% | +10.89% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.12% | -2.61% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.01% | +8.07% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.36% | -15.46% | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | +0.05% | -1.05% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +45.55% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.25% | -1.20% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.56% | -0.02% | +1.78% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.12% | +17.34% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.11% | +0.51% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.01% | +29.93% |
According to official SEC Form 13F filings, Redwood Financial Network Corp reported a total U.S. public equity portfolio value of $180.3M across 158 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, QQQM, XLK) accounted for 13.2% of total reported equity market value during Q4 2024.
During Q4 2024, Redwood Financial Network Corp's top holdings by market value included SPTM (6.3%)、QQQM (3.6%)、XLK (2.7%). The largest single position, SPTM, represented 6.3% of total portfolio value.
In Q4 2024, Redwood Financial Network Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.